ACNB Corp
ACNB41.950USD
+0.620+1.50%
終値 08/04, 16:00（ET）15分遅れの株価
41.950USD+41.950時間外取引 (ET)
439.56M時価総額
17.72直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
137.59%5.93M
108.51%6.89M
-591.39%-33.72M
115.84%13.07M
87.70%-15.77M
36.53%-80.94M
66.37%-4.88M
-118.67%-82.51M
-1414.52%-128.23M
-843.98%-127.51M
-116.45%-14.50M
-149.95%-37.73M
-108.29%-8.47M
-77.83%17.14M
4.52%88.17M
-67.09%75.54M
205.29%102.14M
12248.40%77.30M
78.67%84.36M
1311.72%229.56M
29.73%33.45M
-92.97%626.00K
134.03%47.22M
-40.91%16.26M
14.39%25.79M
240.47%8.91M
-4.64%20.18M
119.21%27.52M
-17.05%22.54M
-217.87%-6.34M
-53.01%21.16M
-1.37%12.55M
648.21%27.18M
-73.16%5.38M
64.73%45.02M
1085.10%12.73M
-89.33%3.63M
-4.78%20.04M
273.69%27.33M
-84.55%1.07M
72.48%34.03M
216.26%21.05M
915.38%7.31M
1332.62%6.95M
390.70%19.73M
-998.61%-18.11M
-105.66%-897.00K
-101.58%-564.00K
-43.66%4.02M
--2.02M
--15.84M
--35.69M
--7.14M
継続事業の当期純利益
-104.02%-272.00K
60.97%6.59M
-20.34%7.20M
18.43%11.28M
-24.99%6.77M
-59.83%4.10M
-12.40%9.04M
10.36%9.52M
36.73%9.02M
126.90%10.20M
40.27%10.32M
1.43%8.63M
-11.67%6.60M
-36.23%4.50M
8.70%7.36M
46.77%8.51M
710.87%7.47M
38.73%7.05M
7.31%6.77M
-10.35%5.80M
-120.86%-1.22M
-3.93%5.08M
4.49%6.31M
17.41%6.47M
19.36%5.86M
110.13%5.29M
215.85%6.04M
102.31%5.51M
86.31%4.91M
-2.14%2.52M
-30.92%1.91M
-8.72%2.72M
3.53%2.64M
-9.82%2.57M
-1.56%2.77M
6.12%2.98M
0.16%2.55M
15.79%2.85M
7.16%2.81M
2.89%2.81M
2.87%2.54M
8.65%2.46M
13.69%2.62M
17.61%2.73M
2.23%2.47M
2.21%2.27M
0.17%2.31M
9.12%2.32M
8.14%2.42M
--2.22M
--2.30M
--2.13M
--2.24M
営業損益
88.64%1.45M
-4.73%765.00K
-9.82%744.00K
-10.93%758.00K
-13.25%766.00K
-20.34%803.00K
-13.52%825.00K
-10.89%851.00K
0.46%883.00K
17.35%1.01M
11.71%954.00K
10.79%955.00K
1.50%879.00K
-5.19%859.00K
4.27%854.00K
-10.86%862.00K
-9.70%866.00K
37.48%906.00K
22.60%819.00K
39.94%967.00K
41.45%959.00K
-9.85%659.00K
-5.11%668.00K
-2.95%691.00K
-3.97%678.00K
9.10%731.00K
3.53%704.00K
50.85%712.00K
50.21%706.00K
40.76%670.00K
50.78%680.00K
12.38%472.00K
3.75%470.00K
6.49%476.00K
1.12%451.00K
-3.89%420.00K
6.59%453.00K
-16.14%447.00K
-15.69%446.00K
-13.47%437.00K
-14.31%425.00K
8.11%533.00K
6.22%529.00K
1.81%505.00K
-1.98%496.00K
-4.09%493.00K
-1.19%498.00K
-3.31%496.00K
-0.78%506.00K
--514.00K
--504.00K
--513.00K
--510.00K
繰延税金
459.46%798.00K
-27.73%4.92M
6.42%-3.35M
-573.33%-568.00K
77.16%-222.00K
5036.23%6.81M
-1880.11%-3.58M
-90.05%120.00K
-2727.03%-972.00K
-1020.00%-138.00K
-165.34%-181.00K
252.63%1.21M
109.30%37.00K
-97.49%15.00K
264.47%277.00K
122.95%342.00K
-80.09%-398.00K
-73.95%597.00K
119.90%76.00K
21.58%-1.49M
-300.91%-221.00K
1341.51%2.29M
-19200.00%-382.00K
-1045.27%-1.90M
-43.59%110.00K
-90.71%159.00K
--2.00K
--201.00K
--195.00K
900.58%1.71M
----
----
----
--171.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他非資金項目
-612.70%-449.00K
63.25%-104.00K
92.24%-71.00K
-750.00%-39.00K
-1675.00%-63.00K
-141.13%-283.00K
-78.02%-915.00K
101.32%6.00K
-99.56%4.00K
350.18%688.00K
-335.78%-514.00K
-545.10%-454.00K
1155.56%904.00K
-1427.78%-275.00K
275.81%218.00K
169.39%102.00K
132.43%72.00K
91.13%-18.00K
43.64%-124.00K
35.24%-147.00K
-29.82%-222.00K
-32.68%-203.00K
-46.67%-220.00K
-39.26%-227.00K
-24.82%-171.00K
-4.79%-153.00K
-4.17%-150.00K
-7.95%-163.00K
-18.10%-137.00K
-41.75%-146.00K
2.70%-144.00K
12.72%-151.00K
4.92%-116.00K
12.71%-103.00K
-25.42%-148.00K
-50.43%-173.00K
-50.62%-122.00K
-35.63%-118.00K
-45.68%-118.00K
-40.24%-115.00K
-118.92%-81.00K
-8600.00%-87.00K
-141.54%-81.00K
57.51%-82.00K
-825.00%-37.00K
90.00%-1.00K
234.48%195.00K
-1235.29%-193.00K
69.23%-4.00K
---10.00K
---145.00K
--17.00K
---13.00K
運転資本の増減
92.88%-1.68M
94.03%-5.85M
-272.64%-38.58M
104.98%4.65M
82.93%-23.57M
29.74%-98.06M
58.87%-10.35M
-95.49%-93.42M
-681.27%-138.03M
-1259.14%-139.56M
-131.68%-25.17M
-172.65%-47.79M
-118.78%-17.67M
-82.30%12.04M
5.69%79.46M
-70.34%65.78M
219.72%94.08M
1031.23%68.02M
84.64%75.19M
1909.15%221.79M
54.35%29.43M
-500.22%-7.30M
204.16%40.72M
-47.34%11.04M
16.27%19.06M
116.43%1.82M
-28.44%13.39M
121.82%20.96M
-32.03%16.40M
-585.15%-11.11M
-55.40%18.71M
-4.44%9.45M
3099.60%24.13M
-86.43%2.29M
72.29%41.95M
605.31%9.89M
-97.58%754.00K
-7.08%16.86M
473.75%24.35M
-150.83%-1.96M
87.06%31.15M
186.36%18.15M
204.84%4.24M
204.36%3.85M
3591.80%16.65M
-947.14%-21.02M
-133.59%-4.05M
-111.56%-3.69M
-86.26%451.00K
---2.01M
--12.05M
--31.91M
--3.28M
-その他流動資産の増減
-195.95%-3.39M
37.01%-5.80M
4415.91%3.80M
1472.69%3.72M
465.54%3.53M
-536.46%-9.22M
-112.39%-88.00K
72.95%-271.00K
115.77%624.00K
46.01%-1.45M
-46.13%710.00K
38.03%-1.00M
-395700.00%-3.96M
-154.75%-2.68M
211.58%1.32M
-171.31%-1.62M
-100.12%-1.00K
270.94%4.90M
63.95%423.00K
-122.52%-596.00K
170.44%865.00K
-245.48%-2.87M
300.00%258.00K
448.96%2.65M
-76.69%-1.23M
-6.01%1.97M
-107.97%-129.00K
36.54%482.00K
56.40%-695.00K
388.58%2.10M
399.81%1.62M
-63.19%353.00K
-22.15%-1.59M
-78.77%429.00K
-506.74%-540.00K
12.56%959.00K
-444.33%-1.30M
2.54%2.02M
88.49%-89.00K
-19.39%852.00K
-3.81%379.00K
231.75%1.97M
-226.72%-773.00K
-17.87%1.06M
161.85%394.00K
-383.33%-1.50M
108.19%610.00K
16.37%1.29M
-249.88%-637.00K
--528.00K
--293.00K
--1.11M
--425.00K
-その他流動負債の増減
698.28%4.18M
-291.38%-1.89M
95.92%4.17M
42.33%-722.00K
-115.40%-699.00K
231.29%986.00K
72.75%2.13M
-161.92%-1.25M
435.14%4.54M
-118.09%-751.00K
1200.89%1.23M
64.51%-478.00K
-56.45%848.00K
171.10%4.15M
97.06%-112.00K
-167.22%-1.35M
5.19%1.95M
-1996.10%-5.84M
-3012.21%-3.81M
126.95%2.00M
51.97%1.85M
118.14%308.00K
36.46%131.00K
24.37%883.00K
34.14%1.22M
-3187.27%-1.70M
113.46%96.00K
185.14%710.00K
-41.12%908.00K
117.13%55.00K
-858.51%-713.00K
164.51%249.00K
23.56%1.54M
85.15%-321.00K
-93.94%94.00K
47.98%-386.00K
78.29%1.25M
52.44%-2.16M
-11.31%1.55M
-195.62%-742.00K
280.43%700.00K
-337.34%-4.54M
160.42%1.75M
-14.09%-251.00K
234.31%184.00K
40.56%-1.04M
50.34%672.00K
-227.91%-220.00K
70.91%-137.00K
---1.75M
--447.00K
--172.00K
---471.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
137.59%5.93M
108.51%6.89M
-591.39%-33.72M
115.84%13.07M
87.70%-15.77M
36.53%-80.94M
66.37%-4.88M
-118.67%-82.51M
-1414.52%-128.23M
-843.98%-127.51M
-116.45%-14.50M
-149.95%-37.73M
-108.29%-8.47M
-77.83%17.14M
4.52%88.17M
-67.09%75.54M
205.29%102.14M
12248.40%77.30M
78.67%84.36M
1311.72%229.56M
29.73%33.45M
-92.97%626.00K
134.03%47.22M
-40.91%16.26M
14.39%25.79M
240.47%8.91M
-4.64%20.18M
119.21%27.52M
-17.05%22.54M
-217.87%-6.34M
-53.01%21.16M
-1.37%12.55M
648.21%27.18M
-73.16%5.38M
64.73%45.02M
1085.10%12.73M
-89.33%3.63M
-4.78%20.04M
273.69%27.33M
-84.55%1.07M
72.48%34.03M
216.26%21.05M
915.38%7.31M
1332.62%6.95M
390.70%19.73M
-998.61%-18.11M
-105.66%-897.00K
-101.58%-564.00K
-43.66%4.02M
--2.02M
--15.84M
--35.69M
--7.14M
投資活動によるキャッシュフロー
継続事業の投資CF
744.87%659.00K
-62.47%373.00K
226.47%222.00K
497.92%287.00K
34.48%78.00K
64.30%994.00K
-86.01%68.00K
-87.66%48.00K
107.61%58.00K
-42.16%605.00K
76.09%486.00K
5657.14%389.00K
-1687.50%-762.00K
145.54%1.05M
177.53%276.00K
-103.89%-7.00K
-88.18%48.00K
-47.99%426.00K
-219.87%-356.00K
57.89%180.00K
152.17%406.00K
-2.38%819.00K
19.28%297.00K
-61.74%114.00K
-54.90%161.00K
25.22%839.00K
-12.32%249.00K
-30.70%298.00K
-2.72%357.00K
110.03%670.00K
-12.88%284.00K
142.79%430.00K
-52.65%367.00K
-29.89%319.00K
-48.82%326.00K
-381.51%-1.00M
168.17%775.00K
-62.83%455.00K
-30.61%637.00K
-36.59%357.00K
-34.76%289.00K
57.12%1.22M
25.07%918.00K
20.82%563.00K
90.13%443.00K
-18.60%779.00K
395.95%734.00K
25.95%466.00K
-59.41%233.00K
--957.00K
--148.00K
--370.00K
--574.00K
設備投資
744.87%659.00K
-62.47%373.00K
226.47%222.00K
497.92%287.00K
34.48%78.00K
64.30%994.00K
-86.01%68.00K
-87.66%48.00K
-82.48%58.00K
-42.16%605.00K
75.45%486.00K
119.77%389.00K
335.53%331.00K
145.54%1.05M
669.44%277.00K
-1.67%177.00K
-81.28%76.00K
-47.99%426.00K
-89.09%36.00K
57.89%180.00K
152.17%406.00K
-2.38%819.00K
32.53%330.00K
-61.74%114.00K
-54.90%161.00K
25.22%839.00K
-12.32%249.00K
-31.65%298.00K
-2.72%357.00K
110.03%670.00K
-12.88%284.00K
-52.81%436.00K
-52.65%367.00K
-29.89%319.00K
-48.82%326.00K
158.82%924.00K
168.17%775.00K
-62.83%455.00K
-30.61%637.00K
-36.59%357.00K
-34.76%289.00K
57.12%1.22M
25.07%918.00K
20.82%563.00K
90.13%443.00K
-18.60%779.00K
395.95%734.00K
25.95%466.00K
-59.41%233.00K
--957.00K
--148.00K
--370.00K
--574.00K
固定資産売却による純キャッシュフロー
744.87%659.00K
-62.47%373.00K
226.47%222.00K
497.92%287.00K
34.48%78.00K
64.30%994.00K
-86.01%68.00K
-87.66%48.00K
107.61%58.00K
-42.16%605.00K
76.09%486.00K
5657.14%389.00K
-1687.50%-762.00K
145.54%1.05M
177.53%276.00K
-103.89%-7.00K
-88.18%48.00K
-47.99%426.00K
-219.87%-356.00K
57.89%180.00K
152.17%406.00K
-2.38%819.00K
19.28%297.00K
-61.74%114.00K
-54.90%161.00K
25.22%839.00K
-12.32%249.00K
-30.70%298.00K
-2.72%357.00K
110.03%670.00K
-12.88%284.00K
142.79%430.00K
-52.65%367.00K
-29.89%319.00K
-48.82%326.00K
-381.51%-1.00M
168.17%775.00K
-62.83%455.00K
-30.61%637.00K
-36.59%357.00K
-34.76%289.00K
57.12%1.22M
25.07%918.00K
20.82%563.00K
90.13%443.00K
-18.60%779.00K
395.95%734.00K
25.95%466.00K
-59.41%233.00K
--957.00K
--148.00K
--370.00K
--574.00K
事業取引による純キャッシュフロー
--36.21M
--0.00
----
----
----
-100.00%0.00
---174.00K
--0.00
100.00%0.00
--421.00K
--0.00
--0.00
---7.80M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
8.14%-542.00K
70624.00%35.26M
100.00%0.00
--0.00
---590.00K
91.67%-50.00K
---1.98M
-100.00%0.00
--0.00
---600.00K
--0.00
--6.44M
----
----
-100.00%0.00
--0.00
--0.00
----
--1.00K
--0.00
--0.00
---174.00K
100.00%0.00
----
----
----
---77.00K
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
96.42%44.28M
163812.50%13.10M
143.59%17.09M
-84.76%5.86M
-60.60%22.55M
99.98%-8.00K
497.19%7.02M
620.28%38.45M
130.24%57.22M
-57.13%-44.00M
104.33%1.18M
73.20%-7.39M
-680.62%-189.18M
-31.57%-28.00M
50.52%-27.16M
-5234.04%-27.58M
28.91%-24.23M
-665.58%-21.28M
-806.31%-54.89M
95.46%-517.00K
-1331.54%-34.09M
-128.95%-2.78M
-1330.89%-6.06M
-1022.46%-11.39M
-15.51%2.77M
1798.02%9.60M
1347.06%492.00K
-113.91%-1.01M
-53.35%3.28M
142.45%506.00K
100.14%34.00K
-45.88%7.30M
-18.17%7.02M
92.83%-1.19M
-4911.43%-24.83M
374.16%13.48M
84.70%8.58M
-290.89%-16.63M
-79.58%516.00K
-83.09%2.84M
-48.03%4.65M
120.28%8.71M
2427.00%2.53M
179.47%16.82M
395.51%8.94M
-49.92%3.96M
101.26%100.00K
-684.98%-21.16M
-64.39%1.80M
--7.90M
---7.94M
---2.70M
--5.07M
その他投資活動による純キャッシュフロー
124.58%9.10M
50.32%-6.01M
106.22%2.46M
63.51%-14.64M
-730.85%-37.01M
-4.58%-12.10M
-27.55%-39.54M
-57.42%-40.12M
136.74%5.87M
-160.91%-11.57M
-144.34%-31.00M
-148.17%-25.49M
-159.09%-15.97M
-70.19%19.00M
117.26%69.91M
141.28%52.91M
559.10%27.03M
323.35%63.74M
445.86%32.18M
-681.21%-128.17M
-1923.02%-5.89M
147.18%15.06M
63.24%-9.30M
335.88%22.05M
-105.91%-291.00K
-294.06%-31.91M
-1286.04%-25.31M
45.46%-9.35M
111.08%4.92M
77.54%-8.10M
62.84%-1.83M
-17771.13%-17.14M
-212.83%-44.44M
-30.27%-36.05M
38.79%-4.91M
106.07%97.00K
12.91%-14.21M
20.88%-27.67M
54.31%-8.03M
90.48%-1.60M
-88.59%-16.31M
-201.07%-34.98M
-0.25%-17.57M
-372.47%-16.78M
-452.88%-8.65M
-117.89%-11.62M
-80.89%-17.52M
-15.80%6.16M
123.63%2.45M
---5.33M
---9.69M
--7.32M
---10.37M
非継続事業の投資CF
投資活動による純キャッシュフロー
711.39%88.93M
151.21%6.71M
158.99%19.33M
-429.05%-9.07M
-123.08%-14.54M
76.57%-13.11M
-7.98%-32.77M
94.85%-1.71M
129.70%63.02M
-456.65%-55.93M
-171.44%-30.35M
-231.27%-33.27M
-7829.80%-212.18M
-123.90%-10.05M
290.06%42.48M
119.58%25.34M
153.61%2.75M
266.86%42.03M
-42.75%-22.35M
-1399.93%-129.41M
-325.95%-5.12M
145.59%11.46M
37.54%-15.66M
193.37%9.96M
-68.71%2.27M
-204.15%-25.13M
-673.86%-25.07M
-3.79%-10.66M
119.16%7.24M
78.00%-8.26M
114.53%4.37M
-170.43%-10.27M
-490.41%-37.79M
16.08%-37.56M
-268.97%-30.07M
1538.99%14.59M
47.23%-6.40M
-62.81%-44.76M
48.94%-8.15M
268.56%890.00K
-7826.80%-12.13M
-222.69%-27.49M
12.11%-15.96M
96.59%-528.00K
-103.80%-153.00K
-629.79%-8.52M
-2.17%-18.16M
-463.98%-15.47M
168.39%4.02M
--1.61M
---17.77M
--4.25M
---5.88M
財務活動によるキャッシュフロー
継続事業の財務CF
-206.07%-18.55M
-125.46%-24.43M
-178.18%-13.79M
-46.25%29.14M
57.38%17.49M
1867.82%95.96M
181.84%17.64M
592.55%54.20M
193.71%11.12M
72.51%-5.43M
948.24%6.26M
25.53%-11.01M
-569.56%-11.86M
-0.56%-19.74M
-113.64%-738.00K
-607.80%-14.78M
118.68%2.53M
-27.14%-19.63M
-43.34%5.41M
126.54%2.91M
-77.77%-13.52M
-135.11%-15.44M
72.57%9.55M
21.70%-10.96M
-88.83%-7.61M
-1366.07%-6.57M
339.15%5.53M
-287.12%-14.00M
-149.15%-4.03M
89.53%-448.00K
59.99%-2.31M
174.40%7.48M
4282.89%8.20M
-63.31%-4.28M
-430.06%-5.78M
293.13%2.73M
101.32%187.00K
-224.48%-2.62M
-130.92%-1.09M
-140.49%-1.41M
23.52%-14.13M
-91.75%2.10M
5327.69%3.53M
-56.20%3.49M
-40.64%-18.48M
252.41%25.52M
108.26%65.00K
372.67%7.96M
-307.80%-13.14M
---16.74M
---787.00K
---2.92M
--6.32M
負債の発行・返済による純キャッシュフロー
-157.91%-11.83M
-122.21%-21.94M
-152.35%-11.21M
-43.85%31.67M
53.08%20.42M
3708.91%98.78M
77.15%21.40M
952.23%56.41M
237.90%13.34M
83.31%-2.74M
554.14%12.08M
46.79%-6.62M
-306.31%-9.67M
6.93%-16.40M
-75.12%1.85M
-371.38%-12.44M
141.30%4.69M
-27.29%-17.63M
-33.44%7.42M
147.06%4.58M
-89.30%-11.35M
-172.24%-13.85M
58.95%11.15M
22.18%-9.74M
-117.56%-6.00M
-696.95%-5.09M
780.50%7.02M
-247.80%-12.52M
-129.40%-2.76M
126.94%852.00K
78.00%-1.03M
129.02%8.47M
626.98%9.38M
-107.82%-3.16M
-20478.26%-4.69M
995.40%3.70M
109.91%1.29M
-146.02%-1.52M
-99.50%23.00K
-109.27%-413.00K
25.32%-13.02M
-87.55%3.31M
312.22%4.55M
-50.05%4.46M
-44.15%-17.44M
269.41%26.57M
315.41%1.10M
574.92%8.92M
-263.46%-12.10M
---15.68M
--266.00K
---1.88M
--7.40M
普通株式の発行・取得による純キャッシュフロー
-780.58%-3.35M
185.77%235.00K
109.81%135.00K
0.54%186.00K
-339.62%-381.00K
11.04%-274.00K
61.87%-1.38M
108.72%185.00K
127.14%159.00K
71.53%-308.00K
-791.11%-3.61M
-13362.50%-2.12M
400.00%70.00K
-744.05%-1.08M
-350.00%-405.00K
-96.76%16.00K
--14.00K
-2.89%168.00K
-2.41%162.00K
-8.52%494.00K
-100.00%0.00
26.28%173.00K
21.17%166.00K
306.02%540.00K
-90.30%13.00K
31.73%137.00K
14.17%137.00K
-41.41%133.00K
332.26%134.00K
5.05%104.00K
5.26%120.00K
-4.62%227.00K
-70.48%31.00K
-10.00%99.00K
23.91%114.00K
16.10%238.00K
14.13%105.00K
--110.00K
-19.30%92.00K
19.19%205.00K
-3.16%92.00K
-100.00%0.00
18.75%114.00K
-3.37%172.00K
5.56%95.00K
10.67%83.00K
21.52%96.00K
102.27%178.00K
69.81%90.00K
--75.00K
--79.00K
--88.00K
--53.00K
配当金支払額
32.47%3.37M
6.99%2.72M
14.22%2.72M
13.86%2.72M
6.84%2.55M
6.80%2.54M
7.73%2.38M
5.52%2.39M
5.63%2.38M
5.54%2.38M
1.51%2.21M
-3.78%2.26M
3.67%2.26M
3.77%2.26M
0.28%2.18M
8.53%2.35M
0.46%2.18M
23.01%2.18M
22.96%2.17M
23.04%2.17M
33.68%2.17M
9.26%1.77M
9.20%1.77M
8.90%1.76M
15.37%1.62M
15.31%1.62M
15.40%1.62M
33.39%1.62M
15.83%1.41M
15.75%1.40M
15.95%1.40M
0.33%1.21M
0.41%1.21M
0.50%1.21M
0.33%1.21M
0.42%1.21M
0.42%1.21M
0.33%1.21M
5.70%1.21M
5.61%1.20M
5.71%1.20M
5.71%1.20M
0.44%1.14M
0.44%1.14M
0.44%1.14M
0.53%1.14M
0.35%1.14M
0.44%1.14M
0.27%1.13M
--1.13M
--1.13M
--1.13M
--1.13M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-206.07%-18.55M
-125.46%-24.43M
-178.18%-13.79M
-46.25%29.14M
57.38%17.49M
1867.82%95.96M
181.84%17.64M
592.55%54.20M
193.71%11.12M
72.51%-5.43M
948.24%6.26M
25.53%-11.01M
-569.56%-11.86M
-0.56%-19.74M
-113.64%-738.00K
-607.80%-14.78M
118.68%2.53M
-27.14%-19.63M
-43.34%5.41M
126.54%2.91M
-77.77%-13.52M
-135.11%-15.44M
72.57%9.55M
21.70%-10.96M
-88.83%-7.61M
-1366.07%-6.57M
339.15%5.53M
-287.12%-14.00M
-149.15%-4.03M
89.53%-448.00K
59.99%-2.31M
174.40%7.48M
4282.89%8.20M
-63.31%-4.28M
-430.06%-5.78M
293.13%2.73M
101.32%187.00K
-224.48%-2.62M
-130.92%-1.09M
-140.49%-1.41M
23.52%-14.13M
-91.75%2.10M
5327.69%3.53M
-56.20%3.49M
-40.64%-18.48M
252.41%25.52M
108.26%65.00K
372.67%7.96M
-307.80%-13.14M
---16.74M
---787.00K
---2.92M
--6.32M
純キャッシュフロー
現金および現金同等物の期首残高
-28.35%47.26M
-9.29%58.09M
2.65%86.27M
-53.42%53.13M
-60.78%65.96M
-82.06%64.04M
-78.76%84.04M
-76.12%114.07M
-76.32%168.16M
-50.60%357.03M
-33.27%395.61M
-5.75%477.62M
77.82%710.13M
141.21%722.78M
155.29%592.87M
292.32%506.76M
249.22%399.35M
154.56%299.65M
203.15%232.23M
110.54%129.17M
179.56%114.36M
84.81%117.72M
21.49%76.61M
1.92%61.35M
18.77%40.91M
28.70%63.70M
139.93%63.05M
264.48%60.20M
81.93%34.44M
-10.65%49.49M
-43.14%26.28M
2.10%16.52M
0.93%18.93M
20.18%55.39M
65.08%46.22M
-41.06%16.18M
-4.66%18.76M
91.97%46.09M
-3.88%28.00M
42.83%27.45M
8.59%19.67M
24.87%24.01M
-23.79%29.13M
-58.49%19.21M
-64.74%18.12M
-70.19%19.23M
-43.15%38.22M
53.26%46.29M
127.14%51.38M
--64.50M
--67.22M
--30.20M
--22.62M
当期キャッシュフロー増減
695.03%76.30M
-664.95%-10.83M
-40.90%-28.18M
210.38%33.14M
76.30%-12.82M
101.02%1.92M
48.17%-20.00M
63.39%-30.02M
76.73%-54.09M
-1392.89%-188.87M
-129.70%-38.59M
-195.24%-82.01M
-316.48%-232.51M
-112.69%-12.65M
92.69%129.92M
-16.45%86.11M
625.03%107.41M
3068.12%99.70M
64.01%67.42M
575.68%103.06M
-27.55%14.81M
85.26%-3.36M
6293.31%41.11M
434.07%15.25M
-20.61%20.45M
-51.44%-22.79M
-97.23%643.00K
-70.75%2.86M
1166.50%25.76M
58.72%-15.05M
153.04%23.21M
-67.50%9.76M
6.43%-2.42M
-33.40%-36.46M
-49.30%9.17M
5342.39%30.04M
-133.21%-2.58M
-530.50%-27.33M
453.50%18.09M
-94.43%552.00K
607.19%7.77M
-290.19%-4.33M
73.05%-5.12M
222.80%9.91M
121.57%1.10M
91.53%-1.11M
-597.69%-18.99M
-121.80%-8.07M
-167.24%-5.10M
---13.12M
---2.72M
--37.02M
--7.58M
現金および現金同等物の期末残高
132.55%123.56M
-28.35%47.26M
-9.29%58.09M
2.65%86.27M
-53.42%53.13M
-60.78%65.96M
-82.06%64.04M
-78.76%84.04M
-76.12%114.07M
-76.32%168.16M
-50.60%357.03M
-33.27%395.61M
-5.75%477.62M
77.82%710.13M
141.21%722.78M
155.29%592.87M
292.32%506.76M
249.22%399.35M
154.56%299.65M
203.15%232.23M
110.54%129.17M
179.56%114.36M
84.81%117.72M
21.49%76.61M
1.92%61.35M
18.77%40.91M
28.70%63.70M
139.93%63.05M
264.48%60.20M
81.93%34.44M
-10.65%49.49M
-43.14%26.28M
2.10%16.52M
0.93%18.93M
20.18%55.39M
65.08%46.22M
-41.06%16.18M
-4.66%18.76M
91.97%46.09M
-3.88%28.00M
42.83%27.45M
8.59%19.67M
24.87%24.01M
-23.79%29.13M
-58.49%19.21M
-64.74%18.12M
-70.19%19.23M
-43.15%38.22M
53.26%46.29M
--51.38M
--64.50M
--67.22M
--30.20M
フリーキャッシュフロー
133.25%5.27M
107.95%6.52M
-586.37%-33.94M
115.48%12.78M
87.65%-15.85M
36.05%-81.93M
67.00%-4.95M
-116.56%-82.56M
-1358.20%-128.29M
-896.09%-128.12M
-117.05%-14.99M
-150.59%-38.12M
-108.62%-8.80M
-79.07%16.09M
4.23%87.90M
-67.14%75.37M
208.81%102.06M
39931.61%76.88M
79.85%84.33M
1320.57%229.38M
28.96%33.05M
-102.39%-193.00K
135.30%46.89M
-40.68%16.15M
15.51%25.63M
215.08%8.07M
-4.54%19.93M
124.64%27.22M
-17.24%22.19M
-238.54%-7.01M
-53.30%20.87M
2.66%12.12M
838.33%26.81M
-74.17%5.06M
67.44%44.70M
1546.30%11.80M
-91.53%2.86M
-1.20%19.59M
317.37%26.70M
-88.78%717.00K
74.95%33.74M
204.98%19.83M
492.15%6.40M
720.29%6.39M
409.19%19.29M
-1885.07%-18.89M
-110.39%-1.63M
-102.92%-1.03M
-42.28%3.79M
--1.06M
--15.69M
--35.32M
--6.56M
通貨単位
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